v3.25.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 29, 2024
Jun. 30, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 2,871 $ 2,886
Short-term investments 6,045 4,945
Accounts receivable, less allowance for credit losses of $42 and $57, respectively 1,115 1,411
Notes receivable, current 65 68
Assets held for sale 26 33
Deferred contract charges, current 23 26
Prepaid expenses and other current assets 207 167
Total current assets 10,352 9,536
LONG-TERM ASSETS    
Property and equipment, net 171 182
Operating lease right-of-use assets, net 648 817
Intangible assets definite-lived, net 211 252
Notes receivable, net of current portion 56 79
Deferred tax asset, net 4,492 4,756
Deferred contract charges, net of current portion 185 197
Total assets 16,115 15,819
CURRENT LIABILITIES    
Accounts payable - trade 455 359
Accrued expenses 498 915
Operating lease liabilities, current 371 402
Deferred revenues, current 116 343
Total current liabilities 1,440 2,019
LONG-TERM LIABILITIES    
Operating lease liabilities, net of current portion 393 555
Deferred revenues, net of current portion 503 543
Total liabilities 2,336 3,117
COMMITMENTS AND CONTINGENCIES (SEE NOTE C)
SHAREHOLDERS’ EQUITY    
Common stock, $0.01 par value; authorized 26,000,000 shares; issued 25,647,171 and 25,522,171 shares, respectively; outstanding 14,711,566 and 14,586,566 shares, respectively 256 255
Additional paid-in capital 37,506 37,563
Retained earnings 6,045 4,912
Treasury stock, at cost Shares in treasury: 10,935,605 and 10,935,605 respectively (30,028) (30,028)
Total shareholders' equity 13,779 12,702
Total liabilities and shareholders' equity $ 16,115 $ 15,819

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